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Old Mutual - Global FTSE Rafi All World Index Feeder Fund

OMGFRA2:SJ
458.31
ZAR
4.20
0.92%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
450.69 - 467.80
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Previous Close
454.11
52Wk Range
450.69 - 467.80
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
458.31
Total Assets (b ZAR) (on 07/21/2017)
1.497
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PALVI KALA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
297.08 m 1.30 b 99.62
Profile
Old Mutual - Global FTSE Rafi All World Index Feeder Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide long-term capital growth. The Fund will invest in companies listed on the FTSE RAFI All World 3000 Index.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022